Skip to content

Anson Funds Management LP

Follow

13F filer, CIK 1491072, DALLAS, TX

Anson Funds Management LP reported $1,684,298,459 across 173 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-349150

Period
2026-06-30
Reported value
$1.68B
Holdings
173
Top 10 weight
43.89%
New
88
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SLSnew+4,500,000$66.4M
SSMRnew+2,440,495$32.3M
GILnew+515,011$26.6M
BOTnew+869,566$25.5M
SOXXnew+26,300$16.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAESexited-12,457,698-$32.6M
LIONreduced-1,767,254-$27.1M
MSOSreduced-4,194,260-$21.3M
CCXIUexited-1,300,974-$13.3M
ODVexited-3,862,208-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-349150, largest first. % of portfolio is the value over $1,097,586,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,835 shares; 2024Q4: 1,192,266 shares; 2025Q1: 7,579,095 shares; 2025Q2: 275,000 shares; 2025Q3: 6,032,938 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500,000 shares 4,500,000$66.4M6.05%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634,208 shares; 2025Q3: 7,013,596 shares; 2025Q4: 9,556,948 shares; 2026Q1: 6,092,254 shares; 2026Q2: 4,325,000 shares 4,325,000$66.2M6.03%-1,767,254Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562,463 shares; 2024Q4: 2,695,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,838,099 shares; 2026Q1: 16,330,922 shares; 2026Q2: 12,136,662 shares 12,136,662$61.7M5.62%-4,194,260Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,680 shares; 2024Q4: 1,505,680 shares; 2025Q1: 1,072,879 shares; 2025Q2: 1,372,879 shares; 2025Q3: 1,372,879 shares; 2025Q4: 1,307,879 shares; 2026Q1: 1,357,879 shares; 2026Q2: 1,452,879 shares 1,452,879$55.3M5.04%+95,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,744 shares; 2024Q4: 772,786 shares; 2025Q1: 772,786 shares; 2025Q2: 772,786 shares; 2025Q3: 1,534,272 shares; 2025Q4: 1,539,371 shares; 2026Q1: 2,086,675 shares; 2026Q2: 2,499,481 shares 2,499,481$53.3M4.86%+412,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,090 shares; 2025Q2: 229,890 shares; 2025Q3: 229,890 shares; 2025Q4: 229,890 shares; 2026Q1: 229,890 shares; 2026Q2: 229,890 shares 229,890$46M4.19%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares; 2026Q2: 745,000 shares 745,000$42.6M3.88%+170,000Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440,495 shares 2,440,495$32.3M2.94%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,968,491 shares; 2026Q1: 2,968,491 shares; 2026Q2: 2,968,491 shares 2,968,491$30.9M2.82%0Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450,000 shares; 2025Q4: 2,588,965 shares; 2026Q1: 2,588,965 shares; 2026Q2: 2,588,965 shares 2,588,965$27.1M2.46%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,011 shares 515,011$26.6M2.42%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,485,000 shares; 2026Q1: 2,485,000 shares; 2026Q2: 2,485,000 shares 2,485,000$25.7M2.34%0Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869,566 shares 869,566$25.5M2.32%newTimeline
MZYXUMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450,000 shares; 2026Q2: 2,450,000 shares 2,450,000$24.6M2.24%0Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199,942 shares; 2025Q4: 2,199,942 shares; 2026Q1: 2,199,942 shares; 2026Q2: 2,199,942 shares 2,199,942$23.2M2.11%0Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 472,041 shares; 2026Q2: 363,742 shares 363,742$22.7M2.07%-108,299Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,039,750 shares; 2026Q1: 2,039,750 shares; 2026Q2: 2,039,750 shares 2,039,750$21.7M1.98%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,363 shares; 2024Q4: 919,229 shares; 2025Q1: 932,261 shares; 2025Q2: 1,045,665 shares; 2025Q3: 1,045,665 shares; 2025Q4: 1,070,665 shares; 2026Q1: 1,183,986 shares; 2026Q2: 1,183,986 shares 1,183,986$19.8M1.8%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,812 shares; 2025Q2: 19,127 shares; 2025Q3: 19,127 shares; 2025Q4: 19,127 shares; 2026Q1: 43,184 shares; 2026Q2: 43,184 shares 43,184$18.2M1.65%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,300 shares 26,300$16.9M1.54%newTimeline
SINDSINDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298,800 shares 1,298,800$15.6M1.42%newTimeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,261,031 shares; 2026Q1: 1,261,031 shares; 2026Q2: 1,261,031 shares 1,261,031$13M1.19%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$12.1M1.1%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644,476 shares 2,644,476$11.7M1.07%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,381 shares; 2026Q2: 207,737 shares 207,737$11.6M1.06%+189,356Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,508,548 shares; 2026Q2: 4,996,578 shares 4,996,578$11.3M1.03%-511,970Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.8M0.98%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 392,612 shares 392,612$10.7M0.98%-207,388Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 845,600 shares; 2026Q2: 845,600 shares 845,600$8.92M0.81%0Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,199 shares 323,199$8.33M0.76%newTimeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,359,759 shares; 2026Q1: 3,466,680 shares; 2026Q2: 1,580,490 shares 1,580,490$7.29M0.66%-1,886,190Timeline
TMCRMETALS RTY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,009,000 shares 1,009,000$7.2M0.66%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 126,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 38,290 shares 38,290$6.65M0.61%+15,790Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,030,300 shares 3,030,300$6.42M0.59%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,150 shares 6,150$6.41M0.58%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares; 2025Q4: 145,000 shares; 2026Q1: 280,000 shares; 2026Q2: 255,000 shares 255,000$6.38M0.58%-25,000Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271,500 shares; 2026Q2: 1,283,744 shares 1,283,744$6.35M0.58%+12,244Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 26,100 shares; 2026Q2: 66,100 shares 66,100$6.33M0.58%+40,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$6.12M0.56%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,000 shares; 2024Q4: 180,000 shares; 2025Q1: 538,880 shares; 2025Q2: 782,001 shares; 2025Q3: 541,052 shares; 2025Q4: 339,491 shares; 2026Q1: 340,000 shares; 2026Q2: 377,000 shares 377,000$6.07M0.55%+37,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 13,500 shares; 2026Q2: 12,500 shares 12,500$5.97M0.54%-1,000Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 255,000 shares; 2026Q1: 531,214 shares; 2026Q2: 440,000 shares 440,000$5.96M0.54%-91,214Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,750 shares; 2026Q2: 13,500 shares 13,500$5.85M0.53%-6,250Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares; 2026Q2: 13,000 shares 13,000$5.78M0.53%-3,500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,070 shares; 2026Q2: 42,300 shares 42,300$5.7M0.52%+1,230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$5.67M0.52%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524,500 shares 524,500$5.57M0.51%newTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.02M0.46%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,000 shares; 2024Q4: not reported; 2025Q1: 95,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,000 shares; 2026Q2: 189,000 shares 189,000$4.84M0.44%-117,000Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000$4.69M0.43%newTimeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,847 shares; 2025Q4: 457,467 shares; 2026Q1: 457,767 shares; 2026Q2: 457,767 shares 457,767$4.67M0.43%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 45,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000$4.39M0.4%+10,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,900 shares; 2026Q2: 215,327 shares 215,327$4.06M0.37%-191,573Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,620 shares 72,620$3.79M0.35%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$3.75M0.34%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$3.73M0.34%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,800 shares; 2024Q4: 233,781 shares; 2025Q1: 75,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$3.72M0.34%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,071 shares; 2025Q3: 1,778,384 shares; 2025Q4: 5,198,384 shares; 2026Q1: 5,198,384 shares; 2026Q2: 5,198,384 shares 5,198,384$3.69M0.34%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,300 shares 31,300$3.61M0.33%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 11,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$3.5M0.32%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares; 2026Q1: 2,250 shares; 2026Q2: 6,500 shares 6,500$3.35M0.31%+4,250Timeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.24M0.3%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,050 shares; 2026Q2: 23,800 shares 23,800$3.22M0.29%-24,250Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,991 shares; 2024Q4: 740,991 shares; 2025Q1: 740,991 shares; 2025Q2: 740,991 shares; 2025Q3: 740,991 shares; 2025Q4: 740,991 shares; 2026Q1: 740,991 shares; 2026Q2: 740,991 shares 740,991$3.16M0.29%0Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,212 shares 298,212$3.02M0.27%newTimeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.02M0.27%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 6,000 shares 6,000$2.9M0.26%+3,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 16,000 shares; 2026Q2: 43,750 shares 43,750$2.88M0.26%+27,750Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,990 shares; 2025Q1: 36,920 shares; 2025Q2: 34,220 shares; 2025Q3: not reported; 2025Q4: 23,000 shares; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$2.88M0.26%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.85M0.26%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000$2.84M0.26%+10,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,535 shares 40,535$2.83M0.26%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.81M0.26%newTimeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,285,347 shares 1,285,347$2.72M0.25%newTimeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,642 shares; 2026Q2: 238,642 shares 238,642$2.42M0.22%0
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,556 shares; 2024Q4: 55,768 shares; 2025Q1: 95,182 shares; 2025Q2: 126,482 shares; 2025Q3: 126,482 shares; 2025Q4: 126,651 shares; 2026Q1: 126,626 shares; 2026Q2: 103,372 shares 103,372$2.41M0.22%-23,254Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 65,000 shares 65,000$2.39M0.22%-10,000Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,672 shares; 2026Q1: 352,672 shares; 2026Q2: 260,000 shares 260,000$2.38M0.22%-92,672Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750,000 shares; 2026Q1: 856,814 shares; 2026Q2: 856,814 shares 856,814$2.36M0.22%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,930 shares; 2026Q2: 113,030 shares 113,030$2.28M0.21%+39,100Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,400 shares; 2026Q1: not reported; 2026Q2: 240,400 shares 240,400$2.23M0.2%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,419 shares 102,419$2.07M0.19%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$2.04M0.19%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$1.99M0.18%0Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,500 shares 64,500$1.94M0.18%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$1.93M0.18%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251,700 shares 1,251,700$1.88M0.17%newTimeline
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977,000 shares; 2024Q4: 1,977,000 shares; 2025Q1: 1,977,000 shares; 2025Q2: 1,977,000 shares; 2025Q3: 1,977,000 shares; 2025Q4: 675,000 shares; 2026Q1: 675,000 shares; 2026Q2: 675,000 shares 675,000$1.86M0.17%0
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.8M0.16%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,200 shares 17,200$1.69M0.15%newTimeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$1.68M0.15%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.65M0.15%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$1.61M0.15%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.58M0.14%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.46M0.13%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.41M0.13%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 125,000 shares 125,000$1.39M0.13%+100,000Timeline
I-80 GOLD CORPI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913,847 shares; 2025Q4: 3,013,847 shares; 2026Q1: 843,750 shares; 2026Q2: 843,750 shares 843,750$1.22M0.11%0
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares; 2026Q2: 75,000 shares 75,000$1.18M0.11%-90,000Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,280 shares 22,280$1.17M0.11%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,781 shares 23,781$1.15M0.11%newTimeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,191 shares 87,191$1.13M0.1%newTimeline
BMMBLUE MOON METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,300 shares 172,300$1.09M0.1%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: 51,113 shares; 2026Q2: 35,000 shares 35,000$1.09M0.1%-16,113Timeline
BLUWUBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M0.1%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$1.03M0.09%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.03M0.09%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,000 shares 64,000$1.02M0.09%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000 shares 37,000$1.01M0.09%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$1.01M0.09%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$989K0.09%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$988K0.09%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$946K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,859 shares; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859$920K0.08%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$918K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares; 2025Q4: 1,727 shares; 2026Q1: not reported; 2026Q2: 1,727 shares 1,727$864K0.08%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 441 shares; 2026Q1: not reported; 2026Q2: 441 shares 441$861K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares; 2025Q4: 913 shares; 2026Q1: not reported; 2026Q2: 913 shares 913$854K0.08%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,500 shares 549,500$848K0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$768K0.07%0Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$731K0.07%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$728K0.07%newTimeline
DDCDDC ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,047 shares; 2025Q3: 64,498 shares; 2025Q4: not reported; 2026Q1: 956,694 shares; 2026Q2: 764,395 shares 764,395$711K0.06%-192,299Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$708K0.06%0Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,054 shares; 2026Q1: 99,787 shares; 2026Q2: 142,000 shares 142,000$618K0.06%+42,213Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,018 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$602K0.05%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840,317 shares; 2026Q1: 50,000 shares; 2026Q2: 180,180 shares 180,180$600K0.05%+130,180Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$582K0.05%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$574K0.05%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$491K0.04%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,492 shares; 2025Q3: 268,492 shares; 2025Q4: 633,746 shares; 2026Q1: 483,746 shares; 2026Q2: 63,349 shares 63,349$319K0.03%-420,397Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,711 shares 15,711$289K0.03%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,304 shares 64,304$257K0.02%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,450,000 shares; 2026Q1: 406,000 shares; 2026Q2: 406,000 shares 406,000$227K0.02%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,139 shares; 2024Q4: 101,139 shares; 2025Q1: 10,113 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,139 shares 101,139$170K0.02%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,549 shares 105,549$153K0.01%newTimeline
XXII22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,565 shares 34,565$140K0.01%newTimeline
KWMK WAVE MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,823,333 shares; 2026Q2: 805,795 shares 805,795$120K0.01%-3,017,538Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$107K0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,011 shares 20,011$105K0.01%newTimeline
BRRSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453,276 shares; 2026Q1: 408,200 shares; 2026Q2: 51,700 shares 51,700$79.6K0.01%-356,500Timeline
BFRGWBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,750 shares; 2024Q4: 80,750 shares; 2025Q1: 80,750 shares; 2025Q2: 80,750 shares; 2025Q3: not reported; 2025Q4: 80,750 shares; 2026Q1: 80,750 shares; 2026Q2: 80,750 shares 80,750$57.3K0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,833 shares; 2026Q1: 11,833 shares; 2026Q2: 11,833 shares 11,833$29.1K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 12,537 shares; 2025Q1: 12,537 shares; 2025Q2: 12,537 shares; 2025Q3: 12,537 shares; 2025Q4: 12,537 shares; 2026Q1: 12,537 shares; 2026Q2: 12,537 shares 12,537$29.1K<0.01%0
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares; 2025Q4: 42,400 shares; 2026Q1: 42,400 shares; 2026Q2: 42,400 shares 42,400$18.9K<0.01%0Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,274,386 shares; 2026Q1: 1,243,106 shares; 2026Q2: 14,455 shares 14,455$9.41K<0.01%-1,228,651Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput360,000$265M+345,000
EWCISHARES INC MSCI CDA ETFput1,000,000$57.6M-500,000
SNDKSANDISK CORP COMput12,500$28.4M+7,500
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput1,845,900$27.2Mnew
MSOSADVISORSHARES TR PURE US CANNABIScall5,322,500$27Mnew
TLTISHARES TR 20 YR TR BD ETFcall300,000$25.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$22.4M-10,000
LIONLIONSGATE STUDIOS CORP Stockcall1,000,000$15.3Mnew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput150,000$14.7M-50,000
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall800,000$11.8Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall400,000$9.79M-1,238,900
FXIISHARES TR CHINA LG-CAP ETFcall300,000$9.48Mnew
CDECOEUR MNG INC Stockcall500,000$8.16Mnew
ASHRDBX ETF TR XTRACK HRVST CSIcall200,000$7.33Mnew
MUMICRON TECHNOLOGY INC COMput6,000$6.93Mnew
NKENIKE INC COMcall150,000$6.16M+100,000
WYWEYERHAEUSER CO REITcall250,000$5.99M0
CNICANADIAN NATL RY CO STOKcall50,000$5.96Mnew
SPSCSPS COMM INC Stockcall100,000$5.72M0
XLESELECT SECTOR SPDR TR SHScall100,000$5.31Mnew
IYRISHARES TR U.S. REAL ES ETFput50,000$5.11Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put65,000$4.8Mnew
BKDBROOKDALE SR LIVING INC COMcall190,000$3.06M-10,000
METAMETA PLATFORMS INC COMcall5,000$2.82M-5,000
DVNDEVON ENERGY CORP NEW Stockcall50,000$2.07Mnew
OROR ROYALTIES INC. Stockcall50,000$1.58M-50,000
WENWENDYS CO Stockcall100,000$829Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAESSEALSQ CORP12,457,698$32.6Mshares
GOOGALPHABET INC110,000$31.6Mcall
XLESELECT SECTOR SPDR TR500,000$30.6Mput
CCXIUCHURCHILL CAP CORP XI1,300,974$13.3Mshares
BCEBCE INC500,000$12.6Mcall
ODVOSISKO DEVELOPMENT CORP3,862,208$12.6Mshares
GSATGLOBALSTAR INC158,179$10.5Mshares
BUGGLOBAL X FDS300,000$7.53Mcall
GSATGLOBALSTAR INC100,000$6.64Mcall
DJTTRUMP MEDIA & TECHNOLOGY GRO710,986$6.6Mshares
PSAPUBLIC STORAGE23,100$6.26Mshares
SMHVANECK ETF TRUST15,000$5.75Mput
OREALTY INCOME CORP91,900$5.62Mshares
MSFTMICROSOFT CORP15,000$5.55Mcall
SPGSIMON PPTY GROUP INC NEW26,100$4.87Mshares
JETSETF SER SOLUTIONS190,000$4.68Mcall
IRMIRON MTN INC DEL42,200$4.31Mshares
APOAPOLLO GLOBAL MGMT INC38,500$4.29Mcall
BHRBRAEMAR HOTELS & RESORTS INC1,808,219$4.27Mshares
SNSHARKNINJA INC40,000$4.24Mshares
MDAMDA SPACE LTD151,848$3.85Mshares
AMTAMERICAN TOWER CORP18,100$3.12Mshares
AQNALGONQUIN POWER & UTILITIES500,000$3.06Mshares
COLDAMERICOLD REALTY TRUST INC259,000$2.97Mshares
BNLBROADSTONE NET LEASE INC120,000$2.19Mshares
TEAMATLASSIAN CORPORATION30,000$2.05Mcall
EWZISHARES INC50,000$1.92Mcall
AAOIAPPLIED OPTOELECTRONICS INC20,000$1.69Mcall
CPCANADIAN PACIFIC KANSAS CITY20,000$1.57Mshares
BILLBILL HOLDINGS INC40,000$1.53Mshares
SLNOSOLENO THERAPEUTICS INC44,231$1.48Mshares
CURBCURBLINE PPTYS CORP51,000$1.32Mshares
WFGWEST FRASER TIMBER CO LTD20,100$1.32Mshares
MOSMOSAIC CO50,000$1.27Mcall
DTCXDATACENTREX INC578,100$1.24Mshares
AVRANTERIS TECHNOLOGIES GLOBAL202,826$1.13Mshares
SPROSPERO THERAPEUTICS INC421,956$987Kshares
AGQPROSHARES TR II6,228$744Kshares
HYMCHYCROFT MINING HOLDING CORP20,000$704Kput
VMETVERSAMET ROYALTIES CORP52,600$499Kshares
MLCIMOUNT LOGAN CAP INC77,964$279Kshares
TTDTHE TRADE DESK INC5,000$113Kshares
XXII22ND CENTY GROUP INC50,881$112Kshares
ZNBZETA NETWORK GROUP32,788$64.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-349150 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-349150 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001193125-26-229328 Quarter ended 2026-03-312026-05-19acceptance time not in the bulk data set
13F-HR 0001193125-26-223980 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001193125-26-053482 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-280566 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007873 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-005910 Quarter ended 2025-03-312025-05-28acceptance time not in the bulk data set
13F-HR 0000950123-25-005213 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002113 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-011983 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000950123-24-011315 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008207 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-005066 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002131 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010263 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008259 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005553 Quarter ended 2023-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0000950123-23-005475 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-001977 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001491072-22-000007 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-009333 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-005362 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001315863-22-000155 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000884 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000672 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001315863-21-000432 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000950123-21-002806 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000947 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000688 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001315863-20-000463 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002336 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011119 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001315863-19-000714 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001315863-19-000683 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000451 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000180 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000894 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000641 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000452 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000153 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000866 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000653 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000430 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000152 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001936 Quarter ended 2016-09-302016-11-23acceptance time not in the bulk data set
13F-HR 0001315863-16-001902 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001691 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001484 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001450 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001440 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001315863-16-001203 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000871 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001315863-15-000650 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001315863-15-000443 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000144 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set